Treasury Operations Manager

Job Description

As the Treasury Operations Manager, you will play a vital role in overseeing the operational, accounting, and reporting functions that support the Bank's investment strategies and foreign exchange operations. Your focus will be on bond accounting, investment reporting, and ensuring compliance with regulatory standards. This role offers an opportunity to lead and develop a talented team, enhance operational efficiency, and contribute to the Bank's overall success.

Monday - Friday, 8:00 AM - 5:00 PM (hours may vary)

The annual salary range for this role is: $95,000 - $117,000 per year; commensurate with experience.

• Provide leadership and professional development to Treasury Operations staff, fostering a high-performing culture.
• Establish and enhance accounting procedures to minimize operational risk and ensure compliance with policies and regulations.
• Ensure accurate and timely reporting of Treasury transactions, maintaining the integrity of financial data.
• Oversee the development and maintenance of departmental procedures, ensuring effective knowledge transfer.
• Coordinate and maintain business contingency and compliance plans for the Treasury Division.
• Act as a key resource in managing risk across the Division, collaborating with various teams.
• Review operational workflows to identify opportunities for process improvement and risk mitigation.
• Lead long-term initiatives for process optimization and technology integration, supporting scalable operations.
• Coordinate responses to regulatory examinations, managing document requests, and implementing corrective actions.
• Stay updated with applicable laws and regulations, ensuring ongoing compliance across Treasury activities.

• Bachelor's degree in accounting, finance, business, or related field; or 5 years of experience in managing Treasury Operations.
• Preferred Master's degree in a relevant field.
• 4 years of experience in a financial institution with a strong understanding of Treasury products.
• 4 years of general ledger and bank operations experience.
• 4 years of experience managing teams and improving operational processes.
  
  Knowledge of standard financial concepts and capital markets instruments.
• Familiarity with fixed income securities, foreign exchange, and interest rate swaps.
• Strong operations skills, attention to detail, and a focus on compliance and governance.
• Excellent written and verbal communication skills, with the ability to prepare presentations.
• Ability to work independently, manage multiple tasks, and deliver results in a fast-paced environment.